CALM Cal-Maine Foods, Inc. - Common Stock
$81.36
价格 · 八月 19, 2026
截至...的财报数据 七月 22, 2026
52周区间
$72–$117
21% of range
分析师评级
HOLD
11 analysts
目标价
$88
+8% upside
P/E (TTM)
11.3
ROE
12.2%
净利润率
10.9%
关于 Cal-Maine Foods, Inc. - Common Stock 公司概况（来自维基百科）
Cal-Maine Foods, Inc. is an American fresh egg producer based in Ridgeland, Mississippi. As of 2024, it was the largest egg producer in the United States. Its eggs are sold under several different brand names, including Egg-Land's Best, Land O'Lakes, Farmhouse Eggs, Sunups, Sunny Meadow, and 4-Grain. The company was founded in 1957 by Fred R. Adams, Jr., whose family owns a controlling interest in the company, which is publicly traded on the NASDAQ stock exchange.
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Cal-Maine Foods, Inc. is an American fresh egg producer based in Ridgeland, Mississippi. As of 2024, it was the largest egg producer in the United States. Its eggs are sold under several different brand names, including Egg-Land's Best, Land O'Lakes, Farmhouse Eggs, Sunups, Sunny Meadow, and 4-Grain. The company was founded in 1957 by Fred R. Adams, Jr., whose family owns a controlling interest in the company, which is publicly traded on the NASDAQ stock exchange.
Recent history
The company's size is largely due to its acquisition of at least 25 other egg-producing businesses over the years. As of 2025, they produce and sell about 13 billion eggs each year, or about 20% of all commercially produced eggs in the US.
On May 1, 2012, Cal-Maine announced a joint venture between the cooperative Egg-Land's Best and Land O'Lakes. Cal-Maine was the largest franchisee of Egg-Land's Best and one of the company's 13 shareholders. As of 2011, 16 percent of Cal-Maine egg sales were Egg-Land's Best.
In 2018, an investigation at Lake Wales Farm by the animal rights group Animal Recovery Mission (ARM) indicated that chickens suffered inhumane living conditions and abuse by employees. After further investigation by the Polk County sheriff's department and the United States Department of Agriculture (USDA), it was found that the farm had followed American Veterinary Medical Association (AVMA) protocols for euthanizing poultry. No confirmation of abuse was found.
According to the San Francisco Chronicle, in response to the COVID-19 pandemic, in the spring of 2020, Cal-Maine increased egg prices over 300%, from $1 to $3.44 per dozen. This triggered at least one lawsuit challenging the price jump as unjustified, since there had not been an actual supply chain interruption. The lawsuit was dismissed in August 2020.
Early in the morning of December 17, 2020, a fire destroyed two barns at Cal-Maine's Dade City, Florida facilities. The fire killed over 240,000 chickens, including 120,000 pullets; the financial loss was estimated to be over $1 million.
In 2021, Cal-Maine moved its headquarters from Jackson, Mississippi, to Ridgeland, Mississippi.
In November 2023, the company was found liable in a lawsuit alleging that it colluded, along with Rose Acre Farms, United Egg Producers, and United States Egg Marketers, to reduce the supply of eggs and increase prices between 2004 and 2008. The plaintiffs in the case, a group of large food manufacturers led by Kraft Foods, originally filed the long-running lawsuit in 2011, but it did not reach trial until October 2023.
In March 2024, Cal-Maine acquired a broiler processing plant, hatchery and feed mill in Dexter, Missouri, from the American multinational food processing corporation, Tyson Foods for an undisclosed amount. In June 2024, a group of poultry farmers filed a lawsuit against Cal-Maine and Tyson Foods, alleging that the companies had conspired to prevent a competing meatpacking company from purchasing the Dexter facility in violation of Missouri's antitrust laws.
Cal-Maine Foods received $44.8 million in taxpayer funded USDA Indemnity payments for exterminating flocks due to avian influenza. The birds were killed using the controversial killing method known as ventilation shutdown plus.
In 2025, watchdog journalism complained to the US federal government that Cal-Maine and other large egg producers might be engaged in profiteering and collusion from the bird flu outbreak at the expense of small farmers, which caused a national egg shortage and drove up the commodity price of eggs. This was prompted by higher profits and the fact that Cal-Maine hens had not died from bird flu. The US Department of Justice Antitrust Division began investigating Cal-Maine.
In June 2026, the Justice Department and 17 states reached a proposed settlement with Cal-Maine and two other egg producers over allegations that the companies had coordinated bids submitted to an egg-price reporting service, artificially inflating egg prices between 2022 and 2025. Under the proposed settlement, the three producers agreed collectively to pay $3.3 million and donate 53 million eggs to food banks and other nonprofit organizations. The companies did not admit wrongdoing, and the settlement remained subject to court approval.
Principal subsidiaries
Cal-Maine Farms, Inc.
Southern Equipment Distributors, Inc.
South Texas Applicators, Inc.
Cal-Maine Partnership, Ltd.
CMF of Kansas, LLCads 2004
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
CALM 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$81.36
市值
—
P/E (TTM)
11.3
每股收益 (TTM)
$6.63
营收 (TTM)
$2.91B
股息收益率
—
ROE
12.2%
负债/权益
—
52周区间
$72 – $117
CALM 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$2.91B
2019-06-01
→
2026-05-30
EPS
$6.63
2019-06-01
→
2026-05-30
自由现金流
$329M
2019-06-01
→
2026-05-30
利润率
10.9%
2019-06-01
→
2026-05-30
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
CALM
同行中位数
P/E (TTM)
11.3
15.8
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
CALM
同行中位数
Gross Margin (毛利率)
23.1%
29.2%
Operating Margin (营业利润率)
12.0%
—
Net Profit Margin (净利润率)
10.9%
6.1%
ROA
10.2%
6.3%
ROE
12.2%
12.5%
ROIC
10.3%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
CALM
同行中位数
Current Ratio (流动比率)
7.7
2.0
Quick Ratio (速动比率)
1.2
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
CALM
同行中位数
Revenue YoY (营收同比增长)
-31.7%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-2.5%
—
Revenue CAGR 5Y (营收5年复合年增长率)
16.6%
—
EPS YoY
-73.4%
—
Net Income YoY (净利润同比增长)
-74.0%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
CALM
同行中位数
Payout Ratio (派息率)
73.1%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
73.1%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年4月29日 | $0.3550 |
| 2026年1月28日 | $0.7190 |
| 2025年10月29日 | $1.3710 |
| 2025年8月4日 | $2.3540 |
| 2025年4月30日 | $3.4560 |
| 2025年1月29日 | $1.4890 |
| 2024年10月30日 | $1.0190 |
| 2024年8月5日 | $0.7700 |
| 2024年4月30日 | $0.9970 |
| 2024年1月30日 | $0.1160 |
| 2023年10月31日 | $0.0060 |
| 2023年8月4日 | $0.7550 |
| 2023年4月25日 | $2.1990 |
| 2023年1月24日 | $1.3510 |
| 2022年10月25日 | $0.8530 |
| 2022年7月29日 | $0.7490 |
| 2022年4月26日 | $0.1250 |
| 2021年4月27日 | $0.0340 |
| 2019年4月30日 | $0.2720 |
| 2019年1月29日 | $0.1490 |
CALM 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
11 位分析师
- 强烈买入 2 18.2%
- 买入 4 36.4%
- 持有 5 45.5%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
4 位分析师 · 2026-08-13
中位数
$86.50
现在
$81.36
最低
$79.00
最高
$100.00
中位数目标
$86.50
+6.3%
平均目标
$88.00
+8.2%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-0.20%
下次报告
九月 29, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.76 | $0.08 | -0.84% |
| 2026年3月31日 | $1.06 | $0.82 | 0.24% |
| 2025年12月31日 | $2.13 | $1.98 | 0.15% |
| 2025年9月30日 | $4.12 | $5.20 | -1.1% |
| 2025年6月30日 | $7.04 | $5.95 | 1.1% |
| 2025年3月31日 | $10.38 | $11.12 | -0.74% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| CALM | — | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| CAG | $7.76B | -3.3 | -2.9% | -17.0% | -26.5% | 23.9% |
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
| CPB | — | 16.1 | 6.4% | 5.9% | 15.6% | — |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
| MZTI | $4.76B | 28.5 | 2.0% | 8.8% | 16.9% | 23.9% |
| TR | $1.49B | — | 1.3% | 13.7% | 11.1% | 35.3% |
| UTZ | — | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 16
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B | $1.35B | $1.35B | $1.36B | $1.50B | $1.07B | $1.91B | $1.58B | |
| Cost of Revenue | $2.24B | $2.41B | $1.78B | $1.95B | $1.44B | $1.19B | $1.17B | $1.14B | $1.14B | $1.03B | $1.26B | $1.18B | |
| Gross Profit | $672M | $1.85B | $542M | $1.20B | $337M | $161M | $180M | $223M | $361M | $46M | $648M | $396M | |
| SG&A Expense | $329M | $314M | $253M | $232M | $199M | $184M | $178M | $177M | $179M | $176M | $178M | $160M | |
| Operating Income | $350M | $1.54B | $312M | $968M | $144M | $-26M | $1M | $46M | $101M | $-134M | $472M | $235M | |
| Interest Expense | · | · | $549.0K | $583.0K | $403.0K | $213.0K | $498.0K | $644.0K | $265.0K | $318.0K | $1M | $2M | |
| Interest Income | $46M | $48M | $32M | $19M | $988.0K | $3M | $5M | $8M | $4M | $3M | $4M | $2M | |
| Other Non-op | $3M | $7M | $4M | $2M | $10M | $4M | $4M | $2M | $2M | $8M | $268.0K | $3M | |
| Pretax Income | $411M | $1.60B | $360M | $999M | $166M | $-10M | $20M | $71M | $117M | $-114M | $487M | $247M | |
| Income Tax | $93M | $385M | $84M | $242M | $34M | $-12M | $2M | $16M | $-9M | $-40M | $169M | $84M | |
| Net Income | $317M | $1.22B | $278M | $758M | $133M | $2M | $18M | $54M | $126M | $-74M | $316M | $161M | |
| EPS (Basic) | $6.65 | $25.04 | $5.70 | $15.58 | $2.73 | $0.04 | $0.38 | $1.12 | $2.60 | $-1.54 | $6.56 | $3.35 | |
| EPS (Diluted) | $6.63 | $24.95 | $5.69 | $15.52 | $2.72 | $0.04 | $0.38 | $1.12 | $2.60 | $-1.54 | $6.53 | $3.33 | |
| Shares (Basic) | 47,650,000 | 48,719,000 | 48,717,000 | 48,648,000 | 48,581,000 | 48,522,000 | 48,467,000 | 48,467,000 | 48,353,000 | 48,362,000 | 48,195,000 | 48,136,000 | |
| Shares (Diluted) | 47,781,000 | 48,891,000 | 48,873,000 | 48,834,000 | 48,734,000 | 48,656,000 | 48,584,000 | 48,589,000 | 48,468,000 | 48,362,000 | 48,365,000 | 48,437,000 | |
| EBITDA | $475M | $1.63B | $393M | $1.04B | $212M | $33M | $59M | $100M | $157M | $-83M | $515M | $276M |
资产负债表 30
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $499M | $238M | $293M | $59M | $57M | $78M | $69M | $48M | $18M | $29M | $9M | |
| Short-term Investments | · | · | · | · | · | · | $154M | $250M | $283M | $138M | $360M | $250M | |
| Receivables | $136M | $244M | $139M | $111M | $169M | $79M | $85M | $57M | $81M | $61M | $62M | $99M | |
| Inventory | $375M | $296M | $262M | $284M | $263M | $218M | $187M | $172M | $169M | $161M | $155M | $146M | |
| Prepaid Expense | $18M | $8M | $5M | $5M | $4M | $5M | $4M | $4M | $2M | $2M | $3M | $2M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $49.0K | $153.0K | |
| Current Assets | $1.58B | $1.97B | $1.24B | $1.12B | $662M | $520M | $522M | $568M | $588M | $436M | $626M | $509M | |
| PP&E (Net) | $1.32B | $1.03B | $857M | $745M | $678M | $589M | $557M | $455M | $425M | $458M | $392M | $359M | |
| PP&E (Gross) | $2.30B | $1.91B | $1.66B | $1.48B | $1.36B | $1.21B | $1.14B | $1.01B | $939M | $927M | $823M | $754M | |
| Accum. Depreciation | $986M | $879M | $805M | $739M | $678M | $624M | $585M | $556M | $514M | $469M | $430M | $395M | |
| Goodwill | $97M | $47M | $46M | $44M | $44M | $36M | $36M | $36M | $36M | $36M | $29M | $29M | |
| Intangibles | $73M | $15M | $16M | $16M | $18M | $20M | $23M | $24M | $26M | $29M | $5M | $8M | |
| Other Non-current Assets | $38M | $28M | $13M | $11M | $11M | $7M | $5M | $5M | $9M | $8M | $5M | $5M | |
| Total Assets | $3.11B | $3.08B | $2.18B | $1.95B | $1.43B | $1.23B | $1.21B | $1.16B | $1.15B | $1.03B | $1.11B | $929M | |
| Accounts Payable | $96M | $101M | $76M | $83M | $82M | $53M | $56M | $39M | $38M | $31M | $36M | $45M | |
| Accrued Liabilities | $61M | $33M | $38M | $16M | $14M | $13M | $13M | $11M | $13M | $13M | $8M | $9M | |
| Current Liabilities | $206M | $308M | $228M | $183M | $185M | $90M | $93M | $75M | $108M | $65M | $83M | $102M | |
| Capital Leases | · | · | · | · | $533.0K | $1M | $2M | $0 | · | · | · | · | |
| Deferred Tax | $222M | $155M | $143M | $152M | $128M | $114M | $93M | $83M | $76M | $110M | $95M | $76M | |
| Other Non-current Liabilities | $40M | $56M | $17M | $10M | $10M | $10M | $9M | $8M | $8M | $8M | $6M | $6M | |
| Total Liabilities | $467M | $519M | $388M | $345M | $323M | $216M | $197M | $166M | $195M | $189M | $194M | $224M | |
| Long-term Debt | · | · | · | · | · | · | · | $2M | $6M | $11M | $26M | $51M | |
| Total Debt | · | · | · | · | · | · | $0 | $2M | $6M | $11M | $26M | $51M | |
| Common Stock | $751.0K | $751.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | |
| Retained Earnings | $2.77B | $2.57B | $1.76B | $1.57B | $1.07B | $976M | $975M | $955M | $925M | $816M | $890M | $680M | |
| Treasury Stock | $218M | $86M | $32M | $30M | $28M | $27M | $27M | $26M | $25M | $24M | $22M | $20M | |
| AOCI | $-1M | $-1M | $-2M | $-3M | $-2M | $-558.0K | $79.0K | $355.0K | $-693.0K | $-128.0K | $-48.0K | $22.0K | |
| Stockholders' Equity | $2.63B | $2.56B | $1.80B | $1.61B | $1.10B | $1.01B | $1.01B | $990M | $956M | $843M | $915M | $704M | |
| Liabilities + Equity | $3.11B | $3.08B | $2.18B | $1.95B | $1.43B | $1.23B | $1.21B | $1.16B | $1.15B | $1.03B | $1.11B | $929M | |
| Shares Outstanding | · | · | · | · | 48,940,000 | 48,858,000 | 48,774,000 | 43,894,000 | 43,831,000 | 43,777,000 | 43,737,000 | 43,698,000 |
现金流 15
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $124M | $94M | $80M | $72M | $68M | $59M | $58M | $55M | $54M | $49M | $45M | $41M | |
| Stock-based Comp | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | · | · | |
| Deferred Tax | $67M | $12M | $-10M | $24M | $6M | $22M | $10M | $6M | $-34M | $15M | $19M | $5M | |
| Amort. of Intangibles | $7M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Other Non-cash | $-34M | $-105M | $99M | $4M | $-85M | $-62M | $-13M | $83.0K | $54M | $-39M | $2M | $-12M | |
| Operating Cash Flow | $480M | $1.22B | $451M | $863M | $126M | $26M | $74M | $115M | $200M | $-46M | $388M | $195M | |
| CapEx | $151M | $161M | $147M | $137M | $72M | $95M | $124M | $68M | $20M | $67M | $76M | $82M | |
| Investing Cash Flow | $-504M | $-575M | $-413M | $-375M | $-117M | $-44M | $-61M | $-48M | $-164M | · | · | · | |
| Net Debt Issued | $0 | $-2M | · | · | $0 | $0 | $-2M | $-4M | $-5M | $-17M | $-25M | $-10M | |
| Dividends Paid | $232M | $330M | $92M | $252M | $6M | $2M | $0 | $42M | $0 | $0 | $121M | $49M | |
| Financing Cash Flow | $-363M | $-387M | $-94M | $-254M | $-7M | $-3M | $-3M | $-46M | $-6M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $21M | $31M | $-11M | $20M | $-6M | |
| Taxes Paid | $120M | $426M | $35M | $258M | $2M | $995.0K | $32.0K | $36M | $-45M | $-15M | $167M | $76M | |
| Free Cash Flow | $329M | $1.06B | $304M | $726M | $54M | $-69M | $-51M | $47M | $181M | $-116M | $306M | $113M | |
| Levered FCF | · | · | $304M | $726M | $53M | $-69M | $-51M | $47M | $180M | $-116M | $305M | $112M |
盈利能力 8
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.1% | 43.4% | 23.3% | 38.0% | 19.0% | 11.9% | 13.3% | 16.4% | 24.0% | 4.2% | 34.0% | 25.1% | |
| Operating Margin | 12.0% | 36.0% | 13.4% | 30.8% | 8.1% | -1.9% | 0.09% | 3.4% | 6.8% | -12.3% | 24.6% | 14.9% | |
| Net Margin | 10.9% | 28.6% | 11.9% | 24.1% | 7.5% | 0.15% | 1.4% | 4.0% | 8.4% | -6.9% | 16.6% | 10.2% | |
| Pretax Margin | 14.1% | 37.6% | 15.5% | 31.7% | 9.3% | -0.74% | 1.5% | 5.2% | 7.8% | -10.6% | 25.5% | 15.6% | |
| EBITDA Margin | 16.3% | 38.3% | 16.9% | 33.1% | 11.9% | 2.5% | 4.4% | 7.4% | 10.4% | -7.7% | 27.0% | 17.5% | |
| ROA | 10.2% | 46.3% | 13.4% | 44.8% | 10.0% | 0.17% | 1.6% | 4.7% | 11.5% | -6.9% | 31.0% | 18.5% | |
| ROE | 12.2% | 56.0% | 16.3% | 55.8% | 12.5% | 0.20% | 1.8% | 5.6% | 14.0% | -8.5% | 39.1% | 24.9% | |
| ROIC | 10.3% | 45.6% | 13.3% | 45.5% | 10.4% | 0.54% | 0.11% | 3.6% | 11.5% | -10.1% | 32.6% | 20.5% |
流动性与偿付能力 5
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.7 | 6.4 | 5.5 | 6.2 | 3.6 | 5.8 | 5.6 | 7.6 | 5.4 | 6.7 | 7.5 | 3.9 | |
| Quick Ratio | 1.2 | 2.4 | 1.7 | 2.2 | 1.2 | 1.5 | 3.4 | 5.0 | 3.8 | 3.4 | 5.4 | 2.7 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Interest Coverage | · | · | 569.1 | 1659.9 | 356.2 | -123.3 | 2.5 | 71.1 | 387.5 | -415.4 | 406.8 | 101.7 |
效率 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.6 | 1.1 | 1.9 | 1.3 | 1.1 | 1.1 | 1.2 | 1.4 | 1.0 | 1.9 | 1.8 | |
| Inventory Turnover | 6.7 | 8.7 | 6.5 | 7.1 | 6.0 | 5.7 | 6.5 | 6.7 | 6.9 | 6.5 | 8.4 | 8.1 | |
| Receivables Turnover | 15.3 | 22.3 | 18.6 | 22.5 | 14.3 | 13.7 | 19.0 | 19.8 | 21.2 | 17.4 | 23.7 | 17.3 |
增长率 10
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -31.7% | 83.2% | -26.1% | 77.0% | 31.7% | -0.19% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.5% | 33.9% | 19.9% | 32.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.6% | 25.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.4% | 338.5% | -63.3% | 470.6% | 6700.0% | -89.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -24.7% | 109.3% | 422.0% | 244.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 177.9% | 130.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -74.0% | 339.0% | -63.3% | 471.4% | 6339.3% | -88.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -25.2% | 109.5% | 412.9% | 245.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 173.8% | 131.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 168.8% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B | $1.35B | $1.35B | $1.36B | $1.50B | $1.07B | $1.91B | $1.58B | |
| Net Income TTM | $317M | $1.22B | $278M | $758M | $133M | $2M | $18M | $54M | $126M | $-74M | $316M | $161M | |
| Market Cap | · | · | · | · | $2.36B | $1.71B | $2.17B | $1.80B | $2.28B | $1.69B | $2.00B | $2.48B | |
| Enterprise Value | · | · | · | · | · | · | $1.94B | $1.49B | $1.95B | $1.54B | $1.64B | $2.27B | |
| P/E | 11.3 | 3.8 | 10.8 | 3.1 | 17.7 | 872.8 | 117.3 | 33.1 | 18.0 | -25.0 | 7.0 | 17.0 | |
| P/S | · | · | · | · | 1.3 | 1.3 | 1.6 | 1.3 | 1.5 | 1.6 | 1.0 | 1.6 | |
| P/B | · | · | · | · | 2.1 | 1.7 | 2.2 | 1.8 | 2.4 | 2.0 | 2.2 | 3.5 | |
| P / Tangible Book | · | · | · | · | 2.3 | 1.8 | 2.3 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | 18.7 | 65.3 | 29.5 | 15.7 | 11.4 | -34.2 | 5.2 | 12.7 | |
| P / FCF | · | · | · | · | 43.8 | -24.7 | -43.0 | 38.3 | 12.6 | -14.6 | 6.5 | 21.9 | |
| EV / EBITDA | · | · | · | · | · | · | 32.7 | 14.8 | 12.5 | -18.6 | 3.2 | 8.2 | |
| EV / FCF | · | · | · | · | · | · | -38.4 | 31.5 | 10.8 | -13.3 | 5.4 | 20.1 | |
| EV / Revenue | · | · | · | · | · | · | 1.4 | 1.1 | 1.3 | 1.4 | 0.9 | 1.4 | |
| Dividend Yield | · | · | · | · | 0.26% | 0.10% | 0.00% | 2.3% | 0.00% | 0.00% | 6.0% | 2.0% | |
| Earnings Yield | 8.9% | 26.0% | 9.2% | 32.6% | 5.7% | 0.11% | 0.85% | 3.0% | 5.6% | -4.0% | 14.3% | 5.9% | |
| Payout Ratio | 73.1% | 27.1% | 33.1% | 33.3% | 4.6% | 80.2% | 0.00% | 76.9% | 0.00% | 0.00% | 38.3% | 30.3% | |
| Annual Payout | $232M | $330M | $92M | $252M | $6M | $2M | $0 | $42M | $0 | $0 | $121M | $49M |
损益表 14
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $553M | $667M | $769M | $923M | $1.10B | $955M | $786M | $885M | $703M | $523M | $459M | $689M | $997M | $802M | $658M | |
| Cost of Revenue | $519M | $548M | $562M | $611M | $572M | $599M | $539M | $525M | $485M | $432M | $414M | $491M | $534M | $484M | $441M | |
| Gross Profit | $34M | $119M | $207M | $311M | $532M | $356M | $247M | $360M | $219M | $91M | $45M | $198M | $463M | $318M | $217M | |
| SG&A Expense | $94M | $83M | $83M | $70M | $95M | $78M | $62M | $72M | $66M | $77M | $52M | $62M | $58M | $58M | $54M | |
| Operating Income | $-59M | $36M | $124M | $249M | $436M | $278M | $187M | $312M | $163M | $14M | $-7M | $136M | $408M | $260M | $164M | |
| Other Non-op | $2M | $-696.0K | $-56.0K | $1M | $1M | $1M | $1M | $3M | $4M | $897.0K | $144.0K | $2M | $-1M | $1M | $155.0K | |
| Pretax Income | $-47M | $58M | $136M | $263M | $453M | $289M | $198M | $336M | $185M | $22M | $733.0K | $146M | $425M | $262M | $165M | |
| Income Tax | $-11M | $7M | $33M | $64M | $111M | $71M | $48M | $78M | $39M | $6M | $322.0K | $35M | $102M | $64M | $40M | |
| Net Income | $-36M | $50M | $103M | $199M | $342M | $219M | $150M | $259M | $147M | $17M | $926.0K | $111M | $323M | $199M | $125M | |
| EPS (Basic) | $-0.69 | $1.07 | $2.14 | $4.13 | $7.05 | $4.49 | $3.08 | $5.31 | $3.01 | $0.35 | $0.02 | $2.28 | $6.64 | $4.08 | $2.58 | |
| EPS (Diluted) | $-0.68 | $1.06 | $2.13 | $4.12 | $7.03 | $4.47 | $3.06 | $5.30 | $3.00 | $0.35 | $0.02 | $2.26 | $6.62 | $4.07 | $2.57 | |
| Shares (Basic) | -95,949,000 | 47,299,000 | 48,019,000 | 48,281,000 | -55,000 | 48,765,000 | 48,761,000 | -97,353,000 | 48,727,000 | 48,690,000 | 48,690,000 | -97,252,000 | 48,653,000 | 48,624,000 | 48,623,000 | |
| Shares (Diluted) | -96,224,000 | 47,414,000 | 48,167,000 | 48,424,000 | -71,000 | 48,970,000 | 48,932,000 | -97,673,000 | 48,884,000 | 48,866,000 | 48,840,000 | -97,659,000 | 48,842,000 | 48,840,000 | 48,811,000 | |
| EBITDA | · | $36M | $124M | $279M | · | $278M | $209M | · | $163M | $14M | $13M | · | $408M | $260M | $181M |
资产负债表 25
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $392M | $369M | $252M | $499M | $140M | $182M | $238M | $367M | $362M | $360M | · | $222M | $179M | $136M | |
| Receivables | $136M | $185M | $235M | $243M | $244M | $307M | $272M | $139M | $213M | $165M | $125M | · | $207M | $263M | $178M | |
| Inventory | $375M | $349M | $341M | $328M | $296M | $299M | $293M | $262M | $269M | $287M | $281M | · | $291M | $281M | $266M | |
| Prepaid Expense | $18M | $14M | $12M | $19M | $8M | $10M | $14M | $5M | $7M | $10M | $14M | · | $8M | $9M | $11M | |
| Current Assets | $1.58B | $1.75B | $1.75B | $1.85B | $1.97B | $1.42B | $1.34B | $1.24B | $1.22B | $1.06B | $1.06B | · | $1.19B | $974M | $779M | |
| PP&E (Net) | $1.32B | $1.22B | $1.22B | $1.20B | $1.03B | $976M | $960M | $857M | $827M | $815M | $753M | · | $713M | $704M | $689M | |
| PP&E (Gross) | $2.30B | · | · | · | $1.91B | · | · | $1.66B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $986M | · | · | · | $879M | · | · | $805M | · | · | · | · | · | · | · | |
| Goodwill | $97M | $87M | $87M | $76M | $47M | $46M | $46M | $46M | $46M | $46M | $44M | $44M | $44M | $44M | $44M | |
| Intangibles | $73M | $53M | $55M | $50M | $15M | $16M | $16M | $16M | $17M | $17M | $15M | · | $16M | $17M | $18M | |
| Other Non-current Assets | $38M | $19M | $19M | $17M | $28M | $17M | $13M | $13M | $11M | $10M | $10M | · | $10M | $10M | $10M | |
| Total Assets | $3.11B | $3.14B | $3.14B | $3.20B | $3.08B | $2.49B | $2.39B | $2.18B | $2.13B | $1.97B | $1.90B | · | $1.99B | $1.76B | $1.55B | |
| Accounts Payable | $96M | $106M | $123M | $109M | $101M | $117M | $129M | $76M | $96M | $98M | $118M | · | $139M | $155M | $189M | |
| Accrued Liabilities | $61M | · | · | · | $33M | · | · | $38M | · | · | · | · | · | · | · | |
| Current Liabilities | $206M | $213M | $219M | $270M | $308M | $261M | $325M | $228M | $216M | $154M | $126M | · | $313M | $307M | $230M | |
| Deferred Tax | $222M | $185M | $170M | $169M | $155M | $129M | $129M | $143M | $166M | $158M | $153M | · | $135M | $127M | $127M | |
| Other Non-current Liabilities | $40M | $35M | $58M | $56M | $56M | $49M | $37M | $17M | $31M | $31M | $10M | · | $10M | $9M | $10M | |
| Total Liabilities | $467M | $432M | $446M | $494M | $519M | $439M | $491M | $388M | $413M | $343M | $289M | · | $458M | $443M | $367M | |
| Common Stock | $751.0K | $751.0K | $751.0K | $751.0K | $751.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | · | $703.0K | $703.0K | $703.0K | |
| Retained Earnings | $2.77B | $2.80B | $2.77B | $2.70B | $2.57B | $2.00B | $1.86B | $1.76B | $1.68B | $1.58B | $1.57B | · | $1.50B | $1.28B | $1.15B | |
| Treasury Stock | $218M | $187M | $161M | $86M | $86M | $32M | $32M | $32M | $32M | $30M | $30M | · | $30M | $28M | $28M | |
| AOCI | $-1M | $1M | $1M | $954.0K | $-1M | $-908.0K | $-474.0K | $-2M | $-2M | $-2M | $-2M | · | $-3M | $-3M | $-2M | |
| Stockholders' Equity | $2.63B | $2.70B | $2.69B | $2.70B | $2.56B | $2.05B | $1.90B | $1.80B | $1.72B | $1.63B | $1.61B | · | $1.54B | $1.32B | $1.19B | |
| Liabilities + Equity | $3.11B | $3.14B | $3.14B | $3.20B | $3.08B | $2.49B | $2.39B | $2.18B | $2.13B | $1.97B | $1.90B | · | $1.99B | $1.76B | $1.55B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 48,936,000 |
现金流 9
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $31M | $30M | $30M | $25M | $24M | $22M | $21M | $20M | · | $19M | $19M | $18M | $17M | $17M | |
| Deferred Tax | $38M | $15M | $802.0K | $14M | $26M | $780.0K | $-15M | $-23M | $8M | · | $322.0K | $17M | $8M | $784.0K | $-1M | |
| Other Non-cash | · | · | · | $36M | · | · | $-40M | · | · | · | $3M | · | · | · | $32M | |
| Operating Cash Flow | $3M | $104M | $95M | $279M | $413M | $123M | $117M | $214M | $164M | · | $24M | $157M | $362M | $172M | $173M | |
| CapEx | $28M | $32M | $47M | $45M | $46M | $30M | $36M | $51M | $30M | · | $27M | $50M | $26M | $32M | $28M | |
| Investing Cash Flow | $-237M | $-20M | $164M | $-410M | $-190M | $-112M | $-136M | $-294M | $-151M | · | $81M | $23M | $-251M | $-88M | $-59M | |
| Dividends Paid | $17M | $34M | $66M | $114M | $169M | $50M | $38M | $49M | $6M | · | $37M | $108M | $66M | $42M | $37M | |
| Financing Cash Flow | $-47M | $-60M | $-141M | $-114M | $-219M | $-53M | $-38M | $-49M | $-7M | · | $-37M | $-108M | $-68M | $-42M | $-37M | |
| Free Cash Flow | · | · | · | $233M | · | · | $82M | · | · | · | $-3M | · | · | · | $145M |
盈利能力 8
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 17.9% | 27.0% | 33.7% | · | 37.3% | 31.5% | · | 31.1% | 17.4% | 9.9% | · | 46.4% | 39.6% | 33.0% | |
| Operating Margin | · | 5.4% | 16.1% | 27.0% | · | 29.1% | 23.8% | · | 23.2% | 2.7% | -1.5% | · | 40.9% | 32.4% | 24.9% | |
| Net Margin | · | 7.6% | 13.4% | 21.6% | · | 22.9% | 19.1% | · | 20.9% | 3.2% | 0.20% | · | 32.4% | 24.8% | 19.0% | |
| Pretax Margin | · | 8.7% | 17.7% | 28.5% | · | 30.3% | 25.2% | · | 26.3% | 4.2% | 0.16% | · | 42.6% | 32.7% | 25.1% | |
| EBITDA Margin | · | 5.4% | 16.1% | 30.2% | · | 29.1% | 26.6% | · | 23.2% | 2.7% | 2.7% | · | 40.9% | 32.4% | 27.5% | |
| ROA | · | 1.6% | 3.6% | 7.1% | · | 9.8% | 7.0% | · | 7.1% | 0.91% | 0.05% | · | 19.7% | 13.3% | 9.1% | |
| ROE | · | 2.0% | 4.3% | 8.7% | · | 11.9% | 8.5% | · | 9.0% | 1.1% | 0.07% | · | 25.2% | 17.1% | 11.5% | |
| ROIC | · | 1.2% | 3.5% | 7.0% | · | 10.3% | 7.4% | · | 7.5% | 0.66% | -0.23% | · | 20.2% | 14.9% | 10.4% |
流动性与偿付能力 2
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 8.2 | 8.0 | 6.8 | · | 5.5 | 4.1 | · | 5.6 | 6.9 | 8.4 | · | 3.8 | 3.2 | 3.4 | |
| Quick Ratio | · | 2.7 | 2.8 | 1.8 | · | 1.7 | 1.4 | · | 2.7 | 3.4 | 3.8 | · | 1.4 | 1.4 | 1.4 |
效率 3
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.3 | 0.3 | · | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.6 | 0.5 | 0.5 | |
| Inventory Turnover | · | 1.7 | 1.8 | 2.0 | · | 2.0 | 1.9 | · | 1.7 | 1.5 | 1.5 | · | 2.0 | 1.9 | 1.8 | |
| Receivables Turnover | · | 2.2 | 2.8 | 3.6 | · | 4.0 | 4.0 | · | 3.3 | 2.4 | 3.0 | · | 5.8 | 3.9 | 4.2 |
估值 (TTM) 11
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $3.78B | $4.06B | $4.08B | · | $3.08B | · | · | · | · | $2.72B | · | $3.05B | $2.53B | $2.11B | |
| Net Income TTM | · | $861M | $1.03B | $1.08B | · | $662M | $460M | · | · | · | $524M | · | $757M | $473M | $276M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.68B | |
| P/E | · | 4.9 | 3.9 | 5.2 | · | 7.2 | 7.7 | · | · | · | 4.4 | · | 4.2 | 7.7 | 18.1 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.3 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.3 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.4 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 15.5 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 18.5 | |
| Earnings Yield | · | 20.3% | 25.3% | 19.1% | · | 13.9% | 13.1% | · | · | · | 22.5% | · | 24.1% | 12.9% | 5.5% | |
| Payout Ratio | · | · | · | 57.3% | · | · | 25.2% | · | · | · | 3993.8% | · | · | · | 29.3% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | |
|---|---|---|---|---|---|
| 收入 | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B |
| 毛利率 % | 23.1% | 43.4% | 23.3% | 38.0% | 19.0% |
| 营业利润率 % | 12.0% | 36.0% | 13.4% | 30.8% | 8.1% |
| 净收入 | $317M | $1.22B | $278M | $758M | $133M |
| 稀释后每股收益 (EPS) | $6.63 | $24.95 | $5.69 | $15.52 | $2.72 |
资产负债表
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | |
|---|---|---|---|---|---|
| 流动比率 | 7.7 | 6.4 | 5.5 | 6.2 | 3.6 |
| 速动比率 | 1.2 | 2.4 | 1.7 | 2.2 | 1.2 |
现金流
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | |
|---|---|---|---|---|---|
| 自由现金流 | $329M | $1.06B | $304M | $726M | $54M |
最新新闻 提及该公司的近期头条新闻
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
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机构持有人 (13F) 506 家申报者 · $2.4B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 75 (-13 与上一季度对比) | 67 (-2 与上一季度对比) | 171 (+6 与上一季度对比) | 140 (-19 与上一季度对比) | +5.8M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $229024668 | 2842908 | 9.68% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $209886766 | 2605347 | 8.87% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $203056475 | 2520562 | 8.59% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $152685851 | 1895306 | 6.46% | 股份 |
| STATE STREET CORP | $143670543 | 1783398 | 6.07% | 股份 |
| River Road Asset Management, LLC | $133359749 | 1655409 | 5.64% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $126420230 | 1569268 | 5.35% | 股份 |
| FIRST TRUST ADVISORS LP | $102639596 | 1274076 | 4.34% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $84971014 | 1054540 | 3.59% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59899663 | 743541 | 2.53% | 股份 |
| Corient Private Wealth LP | $51610143 | 640642 | 2.18% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $28203733 | 350096 | 1.19% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27978488 | 347300 | 1.18% | 买入期权 |
| HENNESSY ADVISORS INC | $27938208 | 346800 | 1.18% | 股份 |
| SPROTT INC. | $27614357 | 342780 | 1.17% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $25329112 | 314413 | 1.07% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $24797262 | 307811 | 1.05% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $23521909 | 291980 | 0.99% | 股份 |
| GOLDMAN SACHS GROUP INC | $21676440 | 269072 | 0.92% | 股份 |
| Fisher Asset Management, LLC | $21408093 | 265741 | 0.91% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $20369113 | 252844 | 0.86% | 股份 |
| Woodline Partners LP | $15204492 | 188735 | 0.64% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $15103623 | 187483 | 0.64% | 股份 |
| Baird Financial Group, Inc. | $14867899 | 184556 | 0.63% | 股份 |
| Public Sector Pension Investment Board | $14513931 | 180163 | 0.61% | 股份 |
| CONGRESS ASSET MANAGEMENT CO | $14147020 | 175608 | 0.60% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13622696 | 169100 | 0.58% | 卖出期权 |
| National Philanthropic Trust | $13534080 | 168000 | 0.57% | 股份 |
| CITADEL ADVISORS LLC | $12881544 | 159900 | 0.54% | 卖出期权 |
| ASSETMARK, INC | $12490604 | 155047 | 0.53% | 股份 |
| Hound Partners, LLC | $11849248 | 147086 | 0.50% | 股份 |
| Man Group plc | $10909919 | 135426 | 0.46% | 股份 |
| Eldred Rock Partners, LLC | $10670091 | 132449 | 0.45% | 股份 |
| VAN ECK ASSOCIATES CORP | $9953269 | 123551 | 0.42% | 股份 |
| RHUMBLINE ADVISERS | $8707949 | 108093 | 0.37% | 股份 |
| Beacon Pointe Advisors, LLC | $8659073 | 107486 | 0.37% | 股份 |
| Edgestream Partners, L.P. | $8253372 | 102450 | 0.35% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $7274729 | 90302 | 0.31% | 股份 |
| Swiss National Bank | $6895936 | 85600 | 0.29% | 股份 |
| Buck Wealth Strategies, LLC | $6895107 | 85590 | 0.29% | 股份 |
| UBS Group AG | $6628074 | 82275 | 0.28% | 股份 |
| JANE STREET GROUP, LLC | $6581752 | 81700 | 0.28% | 买入期权 |
| AMERIPRISE FINANCIAL INC | $6407823 | 79541 | 0.27% | 股份 |
| Diversified Investment Strategies, LLC | $6012193 | 74630 | 0.25% | 股份 |
| BANK OF AMERICA CORP /DE/ | $5793069 | 71910 | 0.24% | 股份 |
| LPL Financial LLC | $5775534 | 71692 | 0.24% | 股份 |
| JANE STREET GROUP, LLC | $5743928 | 71300 | 0.24% | 卖出期权 |
| CITADEL ADVISORS LLC | $5703648 | 70800 | 0.24% | 买入期权 |
| Mountain Lake Investment Management LLC | $5533264 | 68685 | 0.23% | 股份 |
| Legal & General Group Plc | $5492338 | 68177 | 0.23% | 股份 |
| First Eagle Investment Management, LLC | $5397520 | 67000 | 0.23% | 股份 |
| XTX Topco Ltd | $5365940 | 66608 | 0.23% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $5363441 | 67763 | 0.23% | 股份 |
| ENGLISH CAPITAL MANAGEMENT LLC | $5359254 | 66525 | 0.23% | 股份 |
| HighTower Advisors, LLC | $5201167 | 64563 | 0.22% | 股份 |
| Miller Value Partners, LLC | $4994720 | 62000 | 0.21% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $4889992 | 60700 | 0.21% | 买入期权 |
| ALPS ADVISORS INC | $4837950 | 60054 | 0.20% | 股份 |
| Voleon Capital Management LP | $4806290 | 59661 | 0.20% | 股份 |
| Vest Financial, LLC | $4672641 | 58002 | 0.20% | 股份 |
| OMERS ADMINISTRATION Corp | $4374972 | 54307 | 0.18% | 股份 |
| FIFTH THIRD BANCORP | $4354072 | 54048 | 0.18% | 股份 |
| NUANCE INVESTMENTS, LLC | $4182519 | 51918 | 0.18% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4052559 | 51201 | 0.17% | 股份 |
| Quantbot Technologies LP | $4023811 | 49948 | 0.17% | 股份 |
| CAPTRUST FINANCIAL ADVISORS | $3931590 | 48803 | 0.17% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $3885118 | 48226 | 0.16% | 股份 |
| Phocas Financial Corp. | $3848754 | 47775 | 0.16% | 股份 |
| Advisors Asset Management, Inc. | $3779943 | 36727 | 0.16% | 股份 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $3733473 | 46344 | 0.16% | 股份 |
| PRUDENTIAL FINANCIAL INC | $3708902 | 46039 | 0.16% | 股份 |
| Assenagon Asset Management S.A. | $3472297 | 43102 | 0.15% | 股份 |
| SEI INVESTMENTS CO | $3442250 | 42729 | 0.15% | 股份 |
| BlackRock, Inc. | $3442007 | 42726 | 0.15% | 股份 |
| Cetera Investment Advisers | $3424460 | 42508 | 0.14% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3394798 | 42140 | 0.14% | 股份 |
| WELLS FARGO & COMPANY/MN | $3063777 | 38031 | 0.13% | 股份 |
| ADVISORY RESEARCH INC | $3022692 | 37521 | 0.13% | 股份 |
| WOODMONT INVESTMENT COUNSEL LLC | $2910391 | 36127 | 0.12% | 股份 |
| COZAD ASSET MANAGEMENT INC | $2902913 | 36034 | 0.12% | 股份 |
| VANGUARD GROUP INC | $2895950 | 36395 | 0.12% | 股份 |
| MARTINGALE ASSET MANAGEMENT L P | $2854322 | 35431 | 0.12% | 股份 |
| Nebula Research & Development LLC | $2840750 | 28513 | 0.12% | 股份 |
| Leibman Financial Services, Inc. | $2807010 | 34844 | 0.12% | 股份 |
| JANUS HENDERSON GROUP PLC | $2764083 | 34953 | 0.12% | 股份 |
| KEATING INVESTMENT COUNSELORS INC | $2718981 | 33751 | 0.11% | 股份 |
| NAVELLIER & ASSOCIATES INC | $2679575 | 33262 | 0.11% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $2649377 | 32887 | 0.11% | 股份 |
| DENALI ADVISORS LLC | $2634312 | 32700 | 0.11% | 股份 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2585627 | 32495 | 0.11% | 股份 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2534176 | 31457 | 0.11% | 股份 |
| Kendall Capital Management | $2510250 | 31160 | 0.11% | 股份 |
| TWO SIGMA ADVISERS, LP | $2395057 | 30100 | 0.10% | 股份 |
| Balyasny Asset Management L.P. | $2386268 | 29621 | 0.10% | 股份 |
| KLP KAPITALFORVALTNING AS | $2352352 | 29200 | 0.10% | 股份 |
| Brevan Howard Capital Management LP | $2324317 | 28852 | 0.10% | 股份 |
| Holocene Advisors, LP | $2268972 | 28165 | 0.10% | 股份 |
| Toroso Investments, LLC | $2245943 | 28226 | 0.09% | 股份 |
| Cypress Capital Group | $2128798 | 26425 | 0.09% | 股份 |
| FMR LLC | $2101630 | 26088 | 0.09% | 股份 |
公司内部人士 33 位内幕人士 · 18 位高管 · 18 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Sherman Miller | PRESIDENT & CEO | 2026年1月13日 F | 26899 | 0 | 0 | $0 |
| Max P Bowman | Vice President, CFO, Sec/Treas | 2026年1月13日 F | 16015 | 0 | 0 | $0 |
| Timothy A Dawson | Vice President, CFO, Sec/Treas | 2018年1月16日 A | 18599 | 0 | 0 | $0 |
| B J Raines | Vice President, CFO, Secretary | 2005年7月11日 G | 67680 | 0 | 0 | $0 |
| Michael Todd Walters | COO | 2026年1月13日 F | 8003 | 0 | 0 | $0 |
| Scott Daniel Hull | Vice President - Sales | 2026年1月13日 F | 4502 | 0 | 0 | $0 |
| Matthew Samuel Glover | Vice President - Accounting | 2026年1月13日 F | 4934 | 0 | 0 | $0 |
| Robert L Holladay Jr | VP - General Counsel | 2026年1月13日 F | 18473 | 0 | 0 | $0 |
| BAKER ADOLPHUS B | Board Chair | 2026年1月13日 F | 1119583 | 0 | 0 | $0 |
| Keira L Lombardo | Chief Strategy Officer | 2026年1月12日 A | 5048 | 0 | 0 | $0 |
| Michael D Castleberry | Vice President, Controller | 2021年1月12日 A | 10170 | 0 | 0 | $0 |
| Charles Jeff Hardin | Vice President Sales | 2021年1月12日 A | 7791 | 0 | 0 | $0 |
| Joe M Wyatt | Vice President | 2019年1月15日 A | 21111 | 0 | 0 | $0 |
| Bob L Scott | Vice President | 2004年1月1日 M | 12774 | 0 | 0 | $0 |
| David Jenkins | Vice President | 2003年12月31日 S | 10159 | 0 | 0 | $0 |
| Kenneth Paramore | Vice President | 2003年12月24日 M | 2000 | 0 | 0 | $0 |
| Jack B Self | VP, Operations and Production | 2003年12月24日 M | 16800 | 0 | 0 | $0 |
| Stephen R Storm | Vice President | 2003年12月24日 S | 3031 | 0 | 0 | $0 |
| Michael J Highfield | OUTSIDE DIRECTOR | 2026年6月23日 A | 1301 | 0 | 0 | $0 |
| FISACKERLY HALEY | 董事 | 2026年6月23日 A | 1301 | 0 | 0 | $0 |
| Dudley D Wooley | OUTSIDE DIRECTOR | 2026年4月17日 A | 1284 | 0 | 0 | $0 |
| Melanie Boulden | 董事 | 2026年1月12日 A | 2248 | 0 | 0 | $0 |
| Camille S Young | 董事 | 2026年1月12日 A | 9931 | 0 | 0 | $0 |
| Steve W Sanders | 董事 | 2026年1月12日 A | 27712 | 0 | 0 | $0 |
| James E Poole | 董事 | 2026年1月12日 A | 11553 | 0 | 0 | $0 |
| Letitia Callender Hughes | 董事 | 2026年1月12日 A | 45053 | 0 | 0 | $0 |
| Hughes Mary Letitia Callender | 董事 | 2012年5月4日 M | 10800 | 0 | 0 | $0 |
| Richard K Looper | 董事 | 2008年8月18日 S | 32224 | 0 | 0 | $0 |
| Faser R Triplett | 董事 | 2008年8月14日 S | 29000 | 0 | 0 | $0 |
| W D Cox | 董事 | 2004年1月5日 S | 0 | 0 | 0 | $0 |
| Jean Morris Adams | 10% 所有者 | 2020年8月24日 S | 2945510 | 0 | 0 | $0 |
| Fred R Adams JR | 10% 所有者 | 2012年12月26日 G | 1795399 | 0 | 0 | $0 |
| Charles F Collins | — | 2013年1月15日 A | 11710 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 5 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Adolphus B. Baker, Dinnette Adams Baker, Luanne Adams, Nancy Adams Briggs, Laurel Adams Krodel ×4 申报 | 2025年8月5日 | 3.02% | 修订 | — | SEC |
| Jean Reed Adams ×2 申报 | 2022年12月20日 | — | 初始申报 | — | SEC |
| Jean Reed Adams, individually and in the capacities indicated herein, Adolphus B. Baker, individually and in the capacities indicated herein | 2020年8月27日 | — | 初始申报 | — | SEC |
| Fred R. Adams, Jr., acting through a Conservatorship, of which the Co-conservators are Jean Reed Adams and Adolphus B. Baker, Jean Reed Adams, individually and in the capacities indicated herein, Adolphus B. Baker, individually and in the capacities indicated herein ×3 申报 | 2018年8月24日 | — | 初始申报 | — | SEC |
| Fred R. Adams, Jr., Jean Morris Adams, Adolphus B. Baker | 2015年8月28日 | — | 初始申报 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 103 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trus... | 5.77% | 29281 SH | 2026年8月8日 | 每日 |
| ZIG · ETF Series Solutions | 3.16% | 13407 NS | 2026年4月30日 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trus... | 1.96% | 16854 SH | 2026年8月8日 | 每日 |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.92% | 32662 NS | 2026年5月31日 | N-PORT |
| DIV · Global X Funds | 1.90% | 184570 NS | 2026年4月30日 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 1.25% | 13762 NS | 2026年4月30日 | N-PORT |
| RNIN · EA Series Trust | 1.13% | 22346 NS | 2026年4月30日 | N-PORT |
| KEAT · EA Series Trust | 1.10% | 17005 NS | 2026年4月30日 | N-PORT |
| VRAI · ETFis Series Trust I | 1.03% | 2443 NS | 2026年4月30日 | N-PORT |
| GYLD · ARROW ETF TRUST | 0.96% | 3949 NS | 2026年4月30日 | N-PORT |
| VAMO · Cambria ETF Trust | 0.83% | 8977 NS | 2026年4月30日 | N-PORT |
| CALF · Pacer Funds Trust | 0.81% | 359503 NS | 2026年4月30日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.74% | 5258 NS | 2026年4月30日 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0.71% | 10411 SH | 2026年8月8日 | 每日 |
| VEGI · iShares, Inc. | 0.68% | 11810 SH | 2026年8月8日 | 每日 |
| SDVD · First Trust Exchange-Traded Fund IV | 0.66% | 70986 NS | 2026年4月30日 | N-PORT |
| QLV · FlexShares Trust | 0.62% | 13650 NS | 2026年4月30日 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.60% | 9816 SH | 2026年8月8日 | 每日 |
| FYT · First Trust Exchange-Traded Alpha... | 0.58% | 13806 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.56% | 2024869 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.53% | 17923 SH | 2026年8月8日 | 每日 |
| EBIT · Harbor ETF Trust | 0.46% | 681 NS | 2026年4月30日 | N-PORT |
| OUSM · ALPS ETF Trust | 0.44% | 51180 NS | 2026年5月31日 | N-PORT |
| IJT · iShares Trust | 0.42% | 412952 SH | 2026年8月8日 | 每日 |
| SVAL · iShares Trust | 0.41% | 10191 SH | 2026年8月8日 | 每日 |
| SMMV · iShares Trust | 0.41% | 13883 SH | 2026年8月8日 | 每日 |
| QDEF · FlexShares Trust | 0.40% | 27639 NS | 2026年4月30日 | N-PORT |
| QDF · FlexShares Trust | 0.40% | 108900 NS | 2026年4月30日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.39% | 53009 SH | 2026年8月8日 | 每日 |
| CAFG · Pacer Funds Trust | 0.38% | 1107 NS | 2026年4月30日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund ... | 0.37% | 8028 NS | 2026年5月31日 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.36% | 9130 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.35% | 5635 NS | 2026年4月30日 | N-PORT |
| GUNR · FlexShares Trust | 0.31% | 300410 NS | 2026年4月30日 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.30% | 345613 SH | 2026年8月8日 | 每日 |
| AFSM · First Trust Exchange-Traded Fund ... | 0.30% | 3932 NS | 2026年5月31日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.28% | 43858 NS | 2026年4月30日 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.25% | 47306 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.25% | 241061 NS | 2026年4月30日 | N-PORT |
| IWN · iShares Trust | 0.24% | 410863 SH | 2026年8月8日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.24% | 18084 NS | 2026年4月30日 | N-PORT |
| XJR · iShares Trust | 0.24% | 5263 SH | 2026年8月8日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.23% | 38253 SH | 2026年8月8日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.23% | 56573 SH | 2026年8月8日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.22% | 6757 SH | 2026年8月8日 | 每日 |
| IJR · iShares Trust | 0.21% | 2715896 SH | 2026年8月8日 | 每日 |
| BFOR · ALPS ETF Trust | 0.20% | 5606 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.19% | 338593 NS | 2026年4月30日 | N-PORT |
| VUSE · ETF Series Solutions | 0.19% | 17596 NS | 2026年5月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.19% | 155775 SH | 2026年8月8日 | 每日 |